Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
MDYVSPDR S&P 400 MID CAP VALUE ETF | $25K |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $25K |
HCCWARRIOR MET COAL INC COM | $25K |
POWLPOWELL INDS INC COM | $25K |
CVBFCVB FINANCIAL CP | $25K |
JNPJUNIPER NETWORKS INC | $25K |
AAONAAON INC NEW | $25K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $25K |
FULFULLER H B CO COM | $25K |
LNWOLIGHT & WONDER INC COM | $25K |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST | $25K |
UNFIUNITED NATURAL FOODSINC | $25K |
SCCOSOUTHERN PERU COPPER CORP | $25K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $25K |
CALCALERES INC COM | $25K |
EZPWEZCORP INC-CL A | $25K |
FLGTFULGENT GENETICS INC COM | $24K |
MCRIMONARCH CASINO & RESORT INC | $24K |
FCNFTI CONSULTING INC | $24K |
LXPUSDLEXINGTON CORP PPTYS TR | $24K |
VOVANGUARD MID CAP | $24K |
HOGHARLEY DAVIDSON INC | $24K |
MBCMASTERBRAND INC COMMON STOCK | $24K |
HCQAMN HEALTHCARE SERVICES INC | $24K |
FDPFRESH DEL MONTE PRODUCE INC COM | $24K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $24K |
VENVENTAS INC | $24K |
SPNSSAPIENS INTL CORP N V SHS | $24K |
MKSIMKS INSTRUMENTS INC | $24K |
KNKNOWLES CORP | $24K |
FIBKFIRST INTST BANCSYSTEM INC COM | $24K |
37MMRC GLOBAL INC COM | $24K |
DMRCDIGIMARC CORP | $24K |
CNRCORE NATURAL RESOURCES INC COM SHS | $24K |
AORTCRYOLIFE INC | $24K |
IARTINTEGRA LIFESCIENC HLDGS | $24K |
VSATVIASAT INC | $24K |
ADAMNEW YORK MTG TR INC COM | $24K |
FTAIFTAI AVIATION LTD SHS | $24K |
WHDCACTUS INC CL A | $24K |
WSBFWATERSTONE FINL INC MD COM | $24K |
DGICADONEGAL GROUP INC CL A | $24K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $24K |
CASYCASEYS GEN STORES INC | $24K |
ALABASTERA LABS INC COM | $24K |
LACLITHIUM AMERS CORP NEW COM SHS | $23K |
ALITALIGHT INC COM CL A | $23K |
ANAUTONATION INC | $23K |
OGM1COGENT COMMUNICATIONS GROUP INC NEW | $23K |
GTLSCHART INDS INC COM | $23K |
BFSSAUL CENTERS INC | $23K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $23K |
IVEISHARES S&P 500 VALUE ETF | $23K |
PORPORTLAND GENERAL ELECTRIC CO | $23K |
GTLBGITLAB INC CLASS A COM | $23K |
USLMUNITED STS LIME & MINERALS INC COM | $23K |
MGPIMGP INGREDIENTS INC NEW COM | $23K |
BDCBELDEN CDT INC | $23K |
KGCKINROSS GOLD CORP NEW COM | $23K |
BNLBROADSTONE NET LEASE INC COM | $23K |
AZZAZZ INC COM | $23K |
HIHILLENBRAND INCORPORATED | $23K |
OCFCOCEANFIRST FINL CORP | $23K |
HRHEALTHCARE RLTY TR CL A COM | $23K |
BTUPEABODY ENERGY CORP | $23K |
EXLSEXLSERVICE HOLDINGS INC COM | $23K |
ITRIITRON INC COM | $23K |
NBNNORTHEAST BK PORTLAND ME COM | $23K |
AMPLAMPLITUDE INC COM CL A | $23K |
CWSTCASELLA WASTE SYS INC CL A | $23K |
WFRDWEATHERFORD INTL PLC ORD SHS | $22K |
THTARGET HOSPITALITY CORP COM | $22K |
FIZZNATIONAL BEVERAGE CORP COM | $22K |
UPBDRENT A CENTER INC-NEW | $22K |
AKXANSYS INC COM | $22K |
BIRKBIRKENSTOCK HOLDING PLC COM SHS | $22K |
AMALAMALGAMATED FINANCIAL CORP COM | $22K |
SHENSHENANDOAH TELECOMM CO CDT COM | $22K |
GNTXGENTEX CORP | $22K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $22K |
MARAMARA HOLDINGS INC COM | $22K |
TWITITAN INTL INC | $22K |
SKTTANGER FACTORY OUTLET CTRS INC | $22K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $22K |
YUMCYUM CHINA HLDGS INC COM | $22K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $22K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $22K |
ICUII C U MEDICAL INC | $22K |
AEOAMERICAN EAGLE OUTFITTERS | $22K |
XPXP INC CL A | $22K |
EXREXTRA SPACE STORAGE INC | $22K |
HELEHELEN OF TROY LTD | $22K |
CALMCAL-MAINE FOODS INC NEW | $22K |
RRYDER SYS INC COM | $22K |
RCREADY CAPITAL CORP COM | $21K |
TPBTURNING PT BRANDS INC COM | $21K |
RYIRYERSON HLDG CORP COM | $21K |
AATAMERICAN ASSETS TRUST INC | $21K |
NIJNELNET INC | $21K |
FRPTFRESHPET INC COM | $21K |